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CFO
CVA Family Office Portfolio holdings
AUM
$1.1B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.48M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.67M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$564K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$512K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
SolarEdge
SEDG
$1.95B
| $6.08K | ﹤0.01% |
20
| – | – |
|
752
Dover
DOV
$28.4B
| $6.08K | ﹤0.01% |
40
+10
| +33% | +$1.47K |
|
753
Shift4
FOUR
$3.26B
| $6.06K | ﹤0.01% |
80
| – | – |
|
754
PPG Industries
PPG
$26.6B
| $6.01K | ﹤0.01% |
45
-80
| -64% | -$10.3K |
|
755
U-Haul Holding Co
UHAL
$14.6B
| $5.96K | ﹤0.01% |
100
| – | – |
|
756
Constellation Brands
STZ
$23.2B
| $5.9K | ﹤0.01% |
26
-14
| -35% | -$3.12K |
|
757
Rollins
ROL
$18.2B
| $5.89K | ﹤0.01% |
157
+25
| +19% | +$902 |
|
758
iShares MBS ETF
MBB
$39.1B
| $5.87K | ﹤0.01% |
62
| – | – |
|
759
Coty
COTY
$2.48B
| $5.85K | ﹤0.01% |
485
| – | – |
|
760
Lennox International
LII
$15.2B
| $5.78K | ﹤0.01% |
23
| – | – |
|
761
Carlisle Companies
CSL
$15.4B
| $5.65K | ﹤0.01% |
25
-25
| -50% | -$6.08K |
|
762
Arrow Electronics
ARW
$10.4B
| $5.62K | ﹤0.01% |
45
| – | – |
|
763
Caesars Entertainment
CZR
$6.14B
| $5.61K | ﹤0.01% |
115
+105
| +1,050% | +$5.15K |
|
764
Leidos
LDOS
$17.3B
| $5.52K | ﹤0.01% |
60
-15
| -20% | -$1.45K |
|
765
Nasdaq
NDAQ
$52.9B
| $5.47K | ﹤0.01% |
100
-55
| -35% | -$3.18K |
|
766
Hewlett Packard
HPE
$70.5B
| $5.42K | ﹤0.01% |
340
-150
| -31% | -$2.36K |
|
767
Molina Healthcare
MOH
$10.3B
| $5.35K | ﹤0.01% |
20
-5
| -20% | -$1.44K |
|
768
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5.35K | ﹤0.01% |
55
-5
| -8% | -$518 |
|
769
Spotify
SPOT
$100B
| $5.34K | ﹤0.01% |
+40
| New | +$4.58K |
|
|
AGR
770
DELISTED
Avangrid, Inc.
AGR
| $5.18K | ﹤0.01% |
130
+75
| +136% | +$3.07K |
|
771
Nexstar Media Group
NXST
$5.97B
| $5.18K | ﹤0.01% |
30
| – | – |
|
772
LPL Financial
LPLA
$28.6B
| $5.06K | ﹤0.01% |
25
| – | – |
|
773
Cincinnati Financial
CINF
$27.1B
| $5.04K | ﹤0.01% |
45
| – | – |
|
774
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $5.02K | ﹤0.01% |
+81
| New | +$4.96K |
|
|
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
| $5.01K | ﹤0.01% |
93
| – | – |
|
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CVA Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, CVA Family Office held 1,022 positions worth $448M, up 8.6% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office deployed $20.5M of net new capital in Q1 2023, opening 77 new positions and adding to 365 existing holdings. Its largest new stake was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.67M trimmed.
- CVA Family Office's largest Q1 2023 buy was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $3.48M increase.
- CVA Family Office's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.67M.
- CVA Family Office fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.48M.
- CVA Family Office's ten largest holdings make up 38% of its $448M portfolio in Q1 2023.
- CVA Family Office opened 77 new positions and closed 44 in Q1 2023.
- CVA Family Office's portfolio value rose 8.6% quarter-over-quarter to $448M.
Based on CVA Family Office's 13F filing for Q1 2023, filed 27 Apr 2023.